-23.9%
CPRT vs TEL
-8.6%
-15.3%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.2% | +4.8% | +5.0% |
| 7D | +12.6% | -0.5% | +13.1% | +12.6% |
| 30D | +18.0% | +0.6% | +17.4% | +17.9% |
| 3M | +11.0% | +2.0% | +9.0% | +11.0% |
| 6M | -2.0% | +8.1% | -10.1% | -2.1% |
| YTD | -16.7% | -2.2% | -14.5% | -17.3% |
| 1Y | -23.9% | -8.6% | -15.3% | -24.2% |
| All | -23.9% | -8.6% | -15.3% | -24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TEL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling